| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $175,238 | 79,293 | -104,305 | -57% | $2.21 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -40,100 | -100% | $2.39 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $83,317 | 37,700 | -48,600 | -56% | $2.21 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $811,503 | 183,598 | +93,373 | +103% | $4.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $177,242 | 40,100 | -109,300 | -73% | $4.42 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $381,446 | 86,300 | -122,900 | -59% | $4.42 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $454,734 | 90,225 | -13,465 | -13% | $5.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $752,976 | 149,400 | +38,900 | +35% | $5.04 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,054,368 | 209,200 | -18,100 | -8% | $5.04 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $414,760 | 103,690 | +58,277 | +100% | $4.00 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $442,000 | 110,500 | +30,300 | $4.00 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $909,200 | 227,300 | +191,200 | +500% | $4.00 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $526,791 | 45,413 | -27,815 | -38% | $11.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $930,320 | 80,200 | +54,200 | +208% | $11.60 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $418,760 | 36,100 | -5,500 | -13% | $11.60 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $192,590 | 73,228 | +1,148 | +1.6% | $2.63 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $68,380 | 26,000 | +23,400 | +900% | $2.63 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $109,408 | 41,600 | +14,900 | +56% | $2.63 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $274,625 | 72,080 | -57,688 | -44% | $3.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $9,906 | 2,600 | -46,300 | -95% | $3.81 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $101,727 | 26,700 | -31,600 | -54% | $3.81 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $799,370 | 129,768 | +129,768 | NEW | $6.16 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $301,224 | 48,900 | -64,200 | -57% | $6.16 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $359,128 | 58,300 | -66,600 | -53% | $6.16 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -320 | -100% | $2.39 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $792,831 | 113,100 | -27,600 | -20% | $7.01 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $875,549 | 124,900 | +17,200 | +16% | $7.01 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,003 | 320 | -16,509 | -98% | $6.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $880,782 | 140,700 | -57,200 | -29% | $6.26 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $674,202 | 107,700 | +54,700 | +103% | $6.26 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $147,590 | 16,829 | -71,853 | -81% | $8.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,735,583 | 197,900 | +100,700 | +104% | $8.77 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $464,810 | 53,000 | -6,600 | -11% | $8.77 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $564,905 | 88,682 | +24,119 | +37% | $6.37 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $619,164 | 97,200 | -48,400 | -33% | $6.37 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $379,652 | 59,600 | +1,400 | +2.4% | $6.37 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $401,582 | 64,563 | +20,062 | +45% | $6.22 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $905,632 | 145,600 | -3,400 | -2.3% | $6.22 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $362,004 | 58,200 | -27,200 | -32% | $6.22 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $451,000 | 44,501 | +44,501 | NEW | $10.13 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,509,000 | 149,000 | +1,200 | +0.81% | $10.13 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $865,000 | 85,400 | +22,200 | +35% | $10.13 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $1,386,000 | 147,800 | -45,800 | -24% | $9.38 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $593,000 | 63,200 | -73,300 | -54% | $9.38 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -31,891 | -100% | $2.39 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $2,528,000 | 193,600 | +92,800 | +92% | $13.06 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,783,000 | 136,500 | +50,300 | +58% | $13.06 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $642,000 | 31,891 | -11,941 | -27% | $20.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,028,000 | 100,800 | -30,000 | -23% | $20.12 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,734,000 | 86,200 | +39,700 | +85% | $20.12 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,012,000 | 43,832 | +10,221 | +30% | $23.09 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,020,000 | 130,800 | -113,400 | -46% | $23.09 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,074,000 | 46,500 | -9,500 | -17% | $23.10 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $721,000 | 33,611 | -26,418 | -44% | $21.45 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $5,236,000 | 244,200 | -120,300 | -33% | $21.44 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,201,000 | 56,000 | -43,200 | -44% | $21.45 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,471,000 | 60,029 | +60,029 | NEW | $24.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $8,930,000 | 364,500 | +123,800 | +51% | $24.50 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,430,000 | 99,200 | +60,300 | +155% | $24.50 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $3,873,000 | 240,700 | +122,900 | +104% | $16.09 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $626,000 | 38,900 | -18,200 | -32% | $16.09 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $1,231,000 | 117,800 | +117,800 | NEW | $10.45 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $597,000 | 57,100 | +57,100 | NEW | $10.46 | Q3 2020 |